DPMLFDPMLFOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank86
3Y CAGR+4.7%
5Y CAGR+27.2%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+4.7%/yr
vs +124.5%/yr prior
5Y CAGR
+27.2%/yr
Recent deceleration
Acceleration
-119.8pp
Decelerating
Percentile
P86
Within normal range
vs 5Y Ago
3.3x
Strong expansion
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$497.80M-21.6%
2024$634.83M+6.6%
2023$595.28M+37.4%
2022$433.18M+29.5%
2021$334.38M+123.6%
2020$149.53M+537.9%
2019$23.44M+37.5%
2018$17.04M-40.8%
2017$28.77M+144.7%
2016$11.76M-